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Liberty Tri (LTRPA)

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0.500 +0.007    +1.51%
19/06 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 257,822
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.480 - 0.520
Liberty Tri 0.500 +0.007 +1.51%

LTRPA Balance Sheet

 
Featured here, the Balance Sheet for Liberty Tri, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1532 1324 1427 1507
Cash and Short Term Investments 1191 1090 1150 1170
Cash - - - -
Cash & Equivalents 1191 1090 1150 1170
Short Term Investments - - - -
Total Receivables, Net 292 192 234 291
Accounts Receivables - Trade, Net 248 192 234 240
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 49 42 43 46
Total Assets 3755 3560 3666 4792
Property/Plant/Equipment, Total - Net 83 102 93 96
Property/Plant/Equipment, Total - Gross - 247 - -
Accumulated Depreciation, Total - -145 - -
Goodwill, Net 1380 1387 1375 2202
Intangibles, Net 637 638 635 842
Long Term Investments - - - -
Note Receivable - Long Term 44 - - 51
Other Long Term Assets, Total 123 106 136 145
Other Assets, Total -243 -147 -191 -245
Total Current Liabilities 1500 576 722 853
Accounts Payable 413 265 399 482
Payable/Accrued - - - -
Accrued Expenses 440 234 259 284
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 565 16 - -
Other Current liabilities, Total 82 61 64 87
Total Liabilities 2636 2328 2450 2624
Total Long Term Debt 894 1480 1406 1388
Long Term Debt 894 1429 1406 1388
Capital Lease Obligations - 51 - -
Deferred Income Tax 56 49 58 108
Minority Interest 1623 1650 1599 2317
Other Liabilities, Total -1491 -1480 -1387 -2094
Total Equity 1119 1232 1216 2168
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 302 307 310 307
Retained Earnings (Accumulated Deficit) -790 -724 -694 -460
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1606 1648 1599 2320
Total Liabilities & Shareholders' Equity 3755 3560 3666 4792
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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